US Bancorp’s LORILLARD INC COM STK LO Stock Holding History

US Bancorp’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-102,013	Closed	-$6.67M	–	3737
2015 Q1	$6.67M	Sell	102,013 -3,538	-3%	-$236K	0.03%	405
2014 Q4	$6.64M	Sell	105,551 -18,096	-15%	-$1.12M	0.03%	396
2014 Q3	$7.41M	Sell	123,647 -5,692	-4%	-$345K	0.03%	372
2014 Q2	$7.88M	Sell	129,339 -12,017	-9%	-$699K	0.03%	363
2014 Q1	$7.64M	Sell	141,356 -16,270	-10%	-$818K	0.03%	356
2013 Q4	$7.99M	Sell	157,626 -9,385	-6%	-$468K	0.03%	340
2013 Q3	$7.48M	Sell	167,011 -65,175	-28%	-$2.87M	0.03%	337
2013 Q2	$10.1M	Buy	+232,186	New	+$9.93M	0.05%	284

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

US Bancorp's LO Position: Q2 2015 in Review

US Bancorp sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 102,013 shares — an estimated $6.67M sold.

US Bancorp first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

US Bancorp reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 102,013 LORILLARD INC COM STK shares in Q2 2015, an estimated $6.67M.
US Bancorp first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
US Bancorp's LORILLARD INC COM STK position peaked at $10.1M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.